Hdfc Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹14.42 (R) -0.52% ₹15.08 (D) -0.52%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.14% -% -% -% -%
LumpSum Dir. P 26.85% -% -% -% -%
SIP Reg. P 23.52% -% -% -% -%
SIP Dir. P 25.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Banking & Financial Services Fund - IDCW Option 13.65
-0.0700
-0.5200%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan 14.31
-0.0700
-0.5200%
HDFC Banking & Financial Services Fund - Growth Option 14.42
-0.0800
-0.5200%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan 15.08
-0.0800
-0.5200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Banking & Financial Services Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Banking & Financial Services Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Banking & Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Banking & Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Banking & Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.68
4.34
2.40 | 6.05 6 | 14
Yes
No
No
3M Return % 4.98
4.78
1.16 | 8.11 7 | 14
Yes
No
No
6M Return % 15.32
15.85
10.21 | 22.16 7 | 14
No
No
No
1Y Return % 25.14
26.37
19.32 | 37.51 9 | 14
No
No
No
1Y SIP Return % 23.52
25.05
16.49 | 39.69 9 | 14
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.79 4.44 2.46 | 6.18 6 | 14
Yes
No
No
3M Return % 5.30 5.09 1.43 | 8.46 5 | 14
Yes
No
No
6M Return % 16.07 16.55 11.03 | 22.97 7 | 14
No
No
No
1Y Return % 26.85 27.91 21.61 | 39.33 9 | 14
No
No
No
1Y SIP Return % 25.17 26.57 18.11 | 41.54 8 | 14
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9948.0 -0.52 ₹ 9948.0
1W 1.26 ₹ 10126.0 1.28 ₹ 10128.0
1M 4.68 ₹ 10468.0 4.79 ₹ 10479.0
3M 4.98 ₹ 10498.0 5.3 ₹ 10530.0
6M 15.32 ₹ 11532.0 16.07 ₹ 11607.0
1Y 25.14 ₹ 12514.0 26.85 ₹ 12685.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.521 ₹ 13478.94 25.1671 ₹ 13579.164
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 14.415 15.082
25-04-2024 14.49 15.161
24-04-2024 14.318 14.98
23-04-2024 14.269 14.927
22-04-2024 14.235 14.892
19-04-2024 14.101 14.75
18-04-2024 13.989 14.632
16-04-2024 14.094 14.74
15-04-2024 14.135 14.783
12-04-2024 14.393 15.052
09-04-2024 14.457 15.116
08-04-2024 14.458 15.117
05-04-2024 14.412 15.067
04-04-2024 14.273 14.921
03-04-2024 14.172 14.815
02-04-2024 14.109 14.749
01-04-2024 14.094 14.733
28-03-2024 13.869 14.495
27-03-2024 13.771 14.392
26-03-2024 13.724 14.343
22-03-2024 13.779 14.4
21-03-2024 13.692 14.309
20-03-2024 13.497 14.105
19-03-2024 13.533 14.142
18-03-2024 13.603 14.214
15-03-2024 13.612 14.222
14-03-2024 13.678 14.29
13-03-2024 13.641 14.251
12-03-2024 13.898 14.519
11-03-2024 13.956 14.579
07-03-2024 14.061 14.687
06-03-2024 14.088 14.714
05-03-2024 14.094 14.72
04-03-2024 14.169 14.798
01-03-2024 14.127 14.752
29-02-2024 13.896 14.511
28-02-2024 13.852 14.464
27-02-2024 14.012 14.631
26-02-2024 14.026 14.645
23-02-2024 14.04 14.658
22-02-2024 14.05 14.668
21-02-2024 14.035 14.652
20-02-2024 14.114 14.734
19-02-2024 14.003 14.617
16-02-2024 13.976 14.587
15-02-2024 13.894 14.502
14-02-2024 13.813 14.416
13-02-2024 13.713 14.311
12-02-2024 13.553 14.144
09-02-2024 13.805 14.406
08-02-2024 13.769 14.367
07-02-2024 13.932 14.538
06-02-2024 13.833 14.433
05-02-2024 13.822 14.421
02-02-2024 13.877 14.477
01-02-2024 13.883 14.483
31-01-2024 13.85 14.448
30-01-2024 13.688 14.278
29-01-2024 13.731 14.323
25-01-2024 13.557 14.14
24-01-2024 13.588 14.171
23-01-2024 13.51 14.09
19-01-2024 13.792 14.381
18-01-2024 13.696 14.28
17-01-2024 13.785 14.373
16-01-2024 14.239 14.846
15-01-2024 14.263 14.871
12-01-2024 14.174 14.776
11-01-2024 14.117 14.716
10-01-2024 14.052 14.648
09-01-2024 14.043 14.637
08-01-2024 14.084 14.68
05-01-2024 14.248 14.849
04-01-2024 14.212 14.811
03-01-2024 14.029 14.62
02-01-2024 14.04 14.63
01-01-2024 14.113 14.706
29-12-2023 14.082 14.673
28-12-2023 14.115 14.706
27-12-2023 14.073 14.662
26-12-2023 13.94 14.523
22-12-2023 13.903 14.483
21-12-2023 13.978 14.56
20-12-2023 13.872 14.449
19-12-2023 14.119 14.706
18-12-2023 14.157 14.744
15-12-2023 14.215 14.804
14-12-2023 14.165 14.751
13-12-2023 13.965 14.542
12-12-2023 13.929 14.505
11-12-2023 13.902 14.475
08-12-2023 13.887 14.459
07-12-2023 13.825 14.394
06-12-2023 13.817 14.384
05-12-2023 13.853 14.421
04-12-2023 13.761 14.325
01-12-2023 13.414 13.963
30-11-2023 13.298 13.841
29-11-2023 13.24 13.78
28-11-2023 13.051 13.583
24-11-2023 13.039 13.569
23-11-2023 13.013 13.541
22-11-2023 13.003 13.53
21-11-2023 13.051 13.579
20-11-2023 13.011 13.538
17-11-2023 13.04 13.566
16-11-2023 13.128 13.657
15-11-2023 13.133 13.662
13-11-2023 13.02 13.543
10-11-2023 12.937 13.455
09-11-2023 12.86 13.375
08-11-2023 12.833 13.346
07-11-2023 12.848 13.361
06-11-2023 12.838 13.35
03-11-2023 12.745 13.252
02-11-2023 12.646 13.148
01-11-2023 12.538 13.036
31-10-2023 12.563 13.061
30-10-2023 12.548 13.045
27-10-2023 12.5 12.994
26-10-2023 12.319 12.805
25-10-2023 12.455 12.946
23-10-2023 12.563 13.057
20-10-2023 12.766 13.266
19-10-2023 12.772 13.272
18-10-2023 12.801 13.302
17-10-2023 12.914 13.418
16-10-2023 12.811 13.311
13-10-2023 12.8 13.298
12-10-2023 12.877 13.378
11-10-2023 12.86 13.36
10-10-2023 12.804 13.301
09-10-2023 12.647 13.137
06-10-2023 12.799 13.293
05-10-2023 12.721 13.212
04-10-2023 12.635 13.122
03-10-2023 12.762 13.254
29-09-2023 12.78 13.271
27-09-2023 12.76 13.248
26-09-2023 12.735 13.222
25-09-2023 12.757 13.245
22-09-2023 12.739 13.225
21-09-2023 12.743 13.228
20-09-2023 12.916 13.407
18-09-2023 13.085 13.582
15-09-2023 13.134 13.631
14-09-2023 13.058 13.551
13-09-2023 13.016 13.508
12-09-2023 12.947 13.435
11-09-2023 13.068 13.56
08-09-2023 12.964 13.451
07-09-2023 12.809 13.29
06-09-2023 12.683 13.158
05-09-2023 12.71 13.186
04-09-2023 12.733 13.209
01-09-2023 12.684 13.156
31-08-2023 12.597 13.066
30-08-2023 12.64 13.11
29-08-2023 12.679 13.15
28-08-2023 12.655 13.124
25-08-2023 12.597 13.063
24-08-2023 12.674 13.142
23-08-2023 12.689 13.158
22-08-2023 12.611 13.076
21-08-2023 12.578 13.042
18-08-2023 12.542 13.002
17-08-2023 12.577 13.038
16-08-2023 12.599 13.06
14-08-2023 12.506 12.963
11-08-2023 12.554 13.011
10-08-2023 12.674 13.135
09-08-2023 12.764 13.228
08-08-2023 12.746 13.209
07-08-2023 12.663 13.123
04-08-2023 12.622 13.078
03-08-2023 12.484 12.935
02-08-2023 12.635 13.091
01-08-2023 12.791 13.252
31-07-2023 12.811 13.272
28-07-2023 12.753 13.21
27-07-2023 12.832 13.292
26-07-2023 12.898 13.36
25-07-2023 12.889 13.35
24-07-2023 12.888 13.348
21-07-2023 12.855 13.313
20-07-2023 12.893 13.351
19-07-2023 12.771 13.225
18-07-2023 12.703 13.153
17-07-2023 12.734 13.185
14-07-2023 12.615 13.061
13-07-2023 12.577 13.021
12-07-2023 12.543 12.985
11-07-2023 12.561 13.003
10-07-2023 12.583 13.025
07-07-2023 12.607 13.049
06-07-2023 12.725 13.17
05-07-2023 12.689 13.133
04-07-2023 12.73 13.175
03-07-2023 12.697 13.14
30-06-2023 12.569 13.006
28-06-2023 12.472 12.905
27-06-2023 12.383 12.812
26-06-2023 12.221 12.644
23-06-2023 12.18 12.6
22-06-2023 12.236 12.658
21-06-2023 12.289 12.712
20-06-2023 12.206 12.625
19-06-2023 12.149 12.566
16-06-2023 12.155 12.571
15-06-2023 12.027 12.438
14-06-2023 12.125 12.539
13-06-2023 12.152 12.566
12-06-2023 12.091 12.503
09-06-2023 12.081 12.491
08-06-2023 12.073 12.482
07-06-2023 12.129 12.54
06-06-2023 12.055 12.463
05-06-2023 12.025 12.431
02-06-2023 11.964 12.366
01-06-2023 11.93 12.331
31-05-2023 11.938 12.339
30-05-2023 12.02 12.423
29-05-2023 11.98 12.382
26-05-2023 11.861 12.257
25-05-2023 11.791 12.184
24-05-2023 11.803 12.196
23-05-2023 11.853 12.247
22-05-2023 11.823 12.215
19-05-2023 11.838 12.23
18-05-2023 11.806 12.196
17-05-2023 11.801 12.191
16-05-2023 11.83 12.221
15-05-2023 11.823 12.213
12-05-2023 11.758 12.144
11-05-2023 11.696 12.08
10-05-2023 11.652 12.033
09-05-2023 11.604 11.983
08-05-2023 11.608 11.987
05-05-2023 11.443 11.816
04-05-2023 11.701 12.081
03-05-2023 11.552 11.927
02-05-2023 11.574 11.949
28-04-2023 11.519 11.89
27-04-2023 11.482 11.852
26-04-2023 11.451 11.819

Fund Launch Date: 01/Jul/2021
Fund Category: Banking and Financial Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector
Fund Benchmark: NIFTY Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.